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Receipts & Payments Account
For the Year to 31st March 2005
2005 |
2004 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 6219 |
6134 |
| Savings Cans | 1034 |
909 |
| Trading Activities | ||
| Fundraising | 275 |
1614 |
| Other Income | ||
| Bank Interest | 17 |
37 |
| Income Tax | 600 |
947 |
| Fixed Interest | 207 |
71 |
| Total Receipts | 8352 |
9712 |
| Expenses Paid | ||
| Grants | 5715 |
10320 |
| Fundraising | 0 |
225 |
| Office Expenses | 561 |
563 |
| Stationery | 100 |
100 |
| Total Payments | 6376 |
11208 |
| Net Receipts for Year | 1976 |
(1496) |
| Bank @ 31st March 2004 | 4620 |
6116 |
| Bank @ 31st March 2005 | 6596 |
4620 |